Company Information & Financial DataConcepta Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2A
|
15 Aug 2022 |
Reveal name
London, London, EC2A
|
18 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
10 Feb 2016 | 31 Jul 2023 |
Reveal name
Gainsborough, Lincolnshire, DN21
|
10 Feb 2016 | 15 Aug 2022 |
Reveal name
Gainsborough, Lincolnshire, DN21
|
11 Aug 2015 | 15 Aug 2022 |
Reveal name
Gainsborough, Lincolnshire, DN21
|
10 Feb 2016 | 15 Aug 2022 |
Reveal name
London, London, EC2A
|
15 Aug 2022 | 15 Sep 2023 |
Reveal name
London, London, EC2A
|
15 Aug 2022 | 15 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,578,807 | £9,947,653 | £8,938,636 | £10,122,812 | £10,033,345 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-163,581 | £-632,394 | £-327,319 | £104,864 | £507,904 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
76 | 76 | 65 | 71 | 70 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,824,287 | £6,985,567 | £7,856,426 | £8,254,285 | £7,940,136 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,145,780 | £1,929,195 | £3,358,730 | £3,565,166 | £3,789,247 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,622,328 | £5,382,581 | £6,579,716 | £6,891,231 | £6,354,749 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,201,959 | £1,602,986 | £1,276,710 | £1,363,054 | £1,585,387 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,407,065 | £3,508,561 | £4,732,871 | £5,331,436 | £6,067,772 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,835,061 | £-2,844,351 | £-2,583,803 | £-2,420,181 | £-1,519,854 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£170,029 | £333,166 | £634,291 | £824,733 | £1,502,873 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-448,041 | £-1,047,014 | £-1,373,291 | £-1,286,947 | £-1,095,702 |
Source: Companies House
Other Businesses At This Address
There are 20 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Iomart Datacentres Limited
T:
0141 931 6400
|
N/A | 05532548 |
P2 Technologies Ltd
T:
01484 779020
|
IT Consultants | 06254265 |
Add3 Limited
T:
0845 122 7113
|
IT Consultants | 05541061 |
Melbourne Server Hosting Limited
T:
0800 915 8772
|
N/A | 04091836 |
Extrinsica Global Holdings Limited
T:
01869 255811
|
Holding Companies Management Activities | 10748417 |
Extrinsica Global Limited
T:
01865 987449
|
IT Consultants | 07293625 |
Bytemark Limited
T:
01904 890890
|
Data Information Services | 04484629 |
Bytemark Holdings Limited
T:
441904890890
|
Estate Management Services | 08150076 |
Simpleservers Limited
T:
442038860405
|
N/A | 06813119 |
Pav I.t. Services Limited
T:
01273 834000
|
IT Consultants | 02314882 |
Datanics Limited
T:
0113 336 5444
|
Computer Systems and Software (Sales) | 09925398 |
London Data Exchange Limited
|
N/A | 07772407 |
Sonassi Ltd
T:
0161 870 2414
|
N/A | 07715859 |
Easyspace Limited
T:
0370 755 5088
|
Data Information Services | 03405586 |
Rapidswitch Limited
T:
01753 471040
|
N/A | 04535693 |
Backup Technology Limited
T:
0800 999 3600
|
N/A | 05574458 |
Memset Ltd
T:
01483 608010
|
N/A | 04504980 |
Ldex Connect Limited
T:
0845 370 3510
|
N/A | 06389332 |
Ldex Group Limited
T:
0845 370 3510
|
IT Consultants | 08777552 |
Oriium Consulting Ltd
T:
01423 210001
|
IT Consultants | 06146501 |
Key: N/A = Not Available